MALERFIRMAET PETER LINDSKRONE SCHMIDT A/S — Credit Rating and Financial Key Figures
CVR number: 14165991
Nordmarksvej 19, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 568.42 | 6 274.19 | 5 203.03 | ||
| External services | - 561.89 | - 554.25 | - 566.00 | ||
| Gross profit | 5 006.54 | 5 719.94 | 4 637.03 | 4 459.60 | 4 682.63 |
| Employee benefit expenses | -5 051.45 | -4 775.88 | -5 351.15 | -5 179.69 | -4 597.55 |
| Total depreciation | -3.84 | -19.77 | -31.63 | -31.63 | |
| EBIT | -48.76 | 944.07 | - 733.88 | - 751.72 | 53.45 |
| Other financial expenses | -22.02 | -9.60 | -27.74 | -13.77 | -28.98 |
| Net income from associates (fin.) | -51.56 | ||||
| Pre-tax profit | -70.78 | 934.46 | - 761.62 | - 765.49 | -27.09 |
| Income taxes | 11.73 | - 180.72 | 166.90 | 158.61 | 167.63 |
| Net earnings | -59.05 | 753.74 | - 594.73 | - 606.89 | 140.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.31 | 42.31 | 233.42 | 201.79 | 170.16 |
| Tangible assets total | 42.31 | 42.31 | 233.42 | 201.79 | 170.16 |
| Participating interests | 51.56 | ||||
| Investments total | 51.56 | ||||
| Non-current loans receivable | 56.51 | 51.56 | 51.56 | ||
| Long term receivables total | 56.51 | 51.56 | 51.56 | ||
| Raw materials and consumables | 192.40 | 148.50 | 97.40 | 104.30 | 178.40 |
| Inventories total | 192.40 | 148.50 | 97.40 | 104.30 | 178.40 |
| Current trade debtors | 627.25 | 1 158.42 | 674.12 | 514.03 | 452.10 |
| Prepayments and accrued income | 35.84 | 57.66 | 48.61 | 57.66 | |
| Current other receivables | 228.59 | 201.21 | 59.09 | 139.55 | 256.04 |
| Current deferred tax assets | 62.92 | 60.71 | 207.16 | 165.50 | 333.13 |
| Short term receivables total | 954.60 | 1 478.01 | 988.99 | 876.74 | 1 041.27 |
| Cash and bank deposits | 250.66 | 1 520.80 | 260.51 | 1.10 | 27.04 |
| Cash and cash equivalents | 250.66 | 1 520.80 | 260.51 | 1.10 | 27.04 |
| Balance sheet total (assets) | 1 496.48 | 3 241.19 | 1 631.87 | 1 235.49 | 1 416.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 99.00 | 99.00 | |||
| Other reserves | 99.00 | 99.00 | 99.00 | ||
| Retained earnings | 222.56 | 167.35 | 921.09 | 326.37 | - 280.52 |
| Profit of the financial year | -59.05 | 753.74 | - 594.73 | - 606.89 | 140.54 |
| Shareholders equity total | 762.51 | 1 520.09 | 925.37 | 318.48 | 459.02 |
| Non-current loans from credit institutions | 145.19 | 115.19 | 45.34 | ||
| Non-current deferred tax liabilities | 179.22 | ||||
| Non-current liabilities total | 179.22 | 145.19 | 115.19 | 45.34 | |
| Current loans from credit institutions | 23.30 | 35.00 | |||
| Current trade creditors | 151.55 | 205.02 | 82.40 | 169.55 | 40.26 |
| Current owed to participating | 13.36 | 233.70 | |||
| Other non-interest bearing current liabilities | 582.43 | 1 336.86 | 478.92 | 595.61 | 603.55 |
| Current liabilities total | 733.98 | 1 541.88 | 561.32 | 801.82 | 912.51 |
| Balance sheet total (liabilities) | 1 496.48 | 3 241.19 | 1 631.87 | 1 235.49 | 1 416.87 |
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